Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Capital Surplus |
Treasury Stock |
Accumulated Other Comprehensive Loss |
Retained Earnings (Deficit) |
Preferred Stock |
Series A Preferred Stock |
Series A Preferred Stock
Retained Earnings (Deficit)
|
Series B Preferred Stock |
Series B Preferred Stock
Retained Earnings (Deficit)
|
Series C Preferred Stock |
Series C Preferred Stock
Retained Earnings (Deficit)
|
Series E Preferred Stock |
Series E Preferred Stock
Retained Earnings (Deficit)
|
Series D Preferred Stock |
Series D Preferred Stock
Retained Earnings (Deficit)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance, beginning of period (in shares) at Dec. 31, 2016 | 1,088,641 | (2,953) | |||||||||||||||
Balance, beginning of period at Dec. 31, 2016 | $ 10,308,000 | $ 11,000 | $ 9,881,000 | $ (27,000) | $ (401,000) | $ (227,000) | $ 1,071,000 | ||||||||||
Comprehensive Income: | |||||||||||||||||
Net income | 754,000 | 754,000 | |||||||||||||||
Other comprehensive income (loss) | 31,000 | 31,000 | |||||||||||||||
Cash dividends declared: | |||||||||||||||||
Common stock, dividend | (261,000) | (261,000) | |||||||||||||||
Preferred stock, dividend | $ (23,000) | $ (23,000) | $ (1,000) | $ (1,000) | $ (5,000) | $ (5,000) | $ (28,000) | $ (28,000) | |||||||||
Stock Repurchased and Retired During Period, Shares | 9,645 | ||||||||||||||||
Stock Repurchased and Retired During Period, Value | 123,000 | $ 0 | 123,000 | ||||||||||||||
Recognition of the fair value of share-based compensation | 73,000 | 73,000 | |||||||||||||||
Other share-based compensation activity (in shares) | 5,361 | ||||||||||||||||
Other share-based compensation activity | (20,000) | $ 0 | (12,000) | (8,000) | |||||||||||||
Other (in shares) | 10 | (468) | |||||||||||||||
Other | (6,000) | $ 0 | 2,000 | $ (8,000) | 0 | ||||||||||||
Balance, end of period (in shares) at Sep. 30, 2017 | 1,084,367 | (3,421) | |||||||||||||||
Balance, end of period at Sep. 30, 2017 | 10,699,000 | $ 11,000 | 9,821,000 | $ (35,000) | (370,000) | 201,000 | 1,071,000 | ||||||||||
Balance, beginning of period (in shares) at Dec. 31, 2017 | 1,075,295 | (3,268) | |||||||||||||||
Balance, beginning of period at Dec. 31, 2017 | 10,814,000 | $ 11,000 | 9,707,000 | $ (35,000) | (528,000) | 588,000 | 1,071,000 | ||||||||||
Comprehensive Income: | |||||||||||||||||
Net income | 1,059,000 | 1,059,000 | |||||||||||||||
Other comprehensive income (loss) | (261,000) | (261,000) | |||||||||||||||
Cash dividends declared: | |||||||||||||||||
Common stock, dividend | (393,000) | (393,000) | |||||||||||||||
Preferred stock, dividend | $ (2,000) | $ (2,000) | $ (4,000) | $ (4,000) | $ (17,000) | $ (28,000) | $ (28,000) | ||||||||||
Stock Issued During Period, Value, New Issues | 495,000 | $ 495,000 | |||||||||||||||
Stock Repurchased and Retired During Period, Shares | 46,677 | ||||||||||||||||
Stock Repurchased and Retired During Period, Value | 739,000 | $ 0 | 739,000 | ||||||||||||||
Conversion of Stock, Amount Converted | 0 | (363,000) | (363,000) | ||||||||||||||
Conversion of Stock, Shares | 30,330 | ||||||||||||||||
Recognition of the fair value of share-based compensation | 59,000 | 59,000 | |||||||||||||||
Other share-based compensation activity (in shares) | 6,303 | ||||||||||||||||
Other share-based compensation activity | (40,000) | $ 0 | (32,000) | (8,000) | |||||||||||||
Other (in shares) | 454 | ||||||||||||||||
Other | (9,000) | 0 | $ (9,000) | ||||||||||||||
Balance, end of period (in shares) at Sep. 30, 2018 | 1,065,251 | (3,722) | |||||||||||||||
Balance, end of period at Sep. 30, 2018 | 10,934,000 | $ 11,000 | $ 9,358,000 | $ (44,000) | $ (790,000) | $ 1,196,000 | $ 1,203,000 | ||||||||||
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets | (1,000) | ||||||||||||||||
Cumulative Effect of New Accounting Principle in Period of Adoption | $ 0 |
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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X | ||||||||||
- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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X | ||||||||||
- Definition Number of increase (decrease) in shares of stock classified as other. No definition available.
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